GF

Goodman Financial Portfolio holdings

AUM $528M
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.6M
3
+$14.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.76M
5
UCTT
Ultra Clean Holdings
UCTT
+$1.93M

Top Sells

1
+$14M
2
+$13.2M
3
+$12.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.93M

Sector Composition

1 Technology 15.45%
2 Consumer Discretionary 12.14%
3 Financials 10.45%
4 Healthcare 9.59%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.08%
20,984
+2,415
52
$376K 0.08%
1,363
-132
53
$354K 0.07%
11,822
54
$354K 0.07%
+1,163
55
$340K 0.07%
+3,435
56
$294K 0.06%
2,466
57
$292K 0.06%
4,153
58
$291K 0.06%
3,238
-100
59
$285K 0.06%
4,054
+428
60
$270K 0.05%
1,403
-10
61
$268K 0.05%
1,358
62
$263K 0.05%
6,005
63
$247K 0.05%
1,353
64
$229K 0.05%
+4,135
65
$208K 0.04%
+1,998
66
$146K 0.03%
12,942
67
– –
-3,749
68
– –
-406,573
69
– –
-308,870
70
– –
-25,935
71
– –
-309,178
1 2
3